New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+2.09%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$38.1B
AUM Growth
-$484M
(-1.3%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,512
New
13
Increased
99
Reduced
1,270
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$112M |
| 2 |
Perrigo
PRGO
|
$32.8M |
| 3 |
General Motors
GM
|
$13.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.71M |
| 5 |
Knowles
KN
|
$5.41M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$35.2M |
| 2 |
Apple
AAPL
|
$31.4M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$27.2M |
| 5 |
GE Aerospace
GE
|
$20.6M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1376
DELISTED
Coherent Inc
COHR
| $729K | ﹤0.01% |
11,150
-400
| -3% | -$26.2K |
|
|
ORIT
1377
DELISTED
Oritani Financial Corp. New
ORIT
| $727K | ﹤0.01% |
45,955
-800
| -2% | -$12.7K |
|
1378
Vicor
VICR
$2.33B
| $724K | ﹤0.01% |
71,001
-2,200
| -3% | -$22.4K |
|
1379
Kopin
KOPN
$345M
| $714K | ﹤0.01% |
188,839
-2,900
| -2% | -$11K |
|
|
CLD
1380
DELISTED
Cloud Peak Energy Inc
CLD
| $714K | ﹤0.01% |
33,798
-1,500
| -4% | -$31.7K |
|
|
BRLI
1381
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $708K | ﹤0.01% |
25,565
-800
| -3% | -$22.2K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $702K | ﹤0.01% |
19,917
-1,100
| -5% | -$38.8K |
|
|
IPCM
1383
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $701K | ﹤0.01% |
14,276
-400
| -3% | -$19.6K |
|
|
HF
1384
DELISTED
HFF Inc.
HF
| $697K | ﹤0.01% |
20,732
+1,521
| +8% | +$51.1K |
|
|
SIRO
1385
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $672K | ﹤0.01% |
+9,000
| New | +$672K |
|
1386
Northwest Bancshares
NWBI
$1.86B
| $668K | ﹤0.01% |
45,782
-2,200
| -5% | -$32.1K |
|
1387
CVB Financial
CVBF
$2.8B
| $667K | ﹤0.01% |
41,940
-2,300
| -5% | -$36.6K |
|
1388
FerroAtlántica
GSM
$799M
| $666K | ﹤0.01% |
32,000
-1,700
| -5% | -$35.4K |
|
1389
Monarch Casino & Resort
MCRI
$1.86B
| $660K | ﹤0.01% |
35,623
-200
| -0.6% | -$3.71K |
|
1390
Ligand Pharmaceuticals
LGND
$3.25B
| $652K | ﹤0.01% |
15,530
+962
| +7% | +$40.4K |
|
|
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $619K | ﹤0.01% |
9,383
-400
| -4% | -$26.4K |
|
|
XXIA
1392
DELISTED
Ixia
XXIA
| $615K | ﹤0.01% |
49,202
-3,100
| -6% | -$38.7K |
|
1393
Digi International
DGII
$1.29B
| $613K | ﹤0.01% |
60,423
-1,200
| -2% | -$12.2K |
|
|
VOXX
1394
DELISTED
VOXX International Corporation Class A
VOXX
| $607K | ﹤0.01% |
44,364
+200
| +0.5% | +$2.74K |
|
|
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
| $606K | ﹤0.01% |
18,096
+1,400
| +8% | +$46.9K |
|
1396
ESCO Technologies
ESE
$5.23B
| $604K | ﹤0.01% |
17,159
-3,100
| -15% | -$109K |
|
1397
Green Plains
GPRE
$698M
| $604K | ﹤0.01% |
20,172
+10,600
| +111% | +$317K |
|
1398
Tennant Co
TNC
$1.53B
| $591K | ﹤0.01% |
9,013
-500
| -5% | -$32.8K |
|
|
ESIO
1399
DELISTED
Electro Scientific Industries
ESIO
| $584K | ﹤0.01% |
59,281
-5,369
| -8% | -$52.9K |
|
|
SIGM
1400
DELISTED
Sigma Designs Inc
SIGM
| $583K | ﹤0.01% |
122,568
-3,200
| -3% | -$15.2K |
|